Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2026 460.81M
May 29, 2026 446.84M
April 30, 2026 424.20M
March 31, 2026 392.39M
February 27, 2026 438.76M
January 30, 2026 394.54M
December 31, 2025 371.80M
November 28, 2025 406.05M
October 31, 2025 395.49M
September 30, 2025 439.26M
August 29, 2025 435.01M
July 31, 2025 416.34M
June 30, 2025 474.77M
May 30, 2025 449.93M
April 30, 2025 425.88M
March 31, 2025 410.91M
February 28, 2025 403.00M
January 31, 2025 399.16M
December 31, 2024 404.86M
November 29, 2024 423.70M
October 31, 2024 410.95M
September 30, 2024 442.17M
August 30, 2024 434.52M
July 31, 2024 434.70M
June 28, 2024 411.44M
Date Value
May 31, 2024 416.04M
April 30, 2024 438.65M
March 29, 2024 465.40M
March 28, 2024 465.40M
February 29, 2024 463.25M
January 31, 2024 472.24M
December 29, 2023 473.09M
November 30, 2023 464.04M
October 31, 2023 436.13M
September 29, 2023 464.21M
August 31, 2023 483.65M
July 31, 2023 495.48M
June 30, 2023 453.55M
May 31, 2023 379.26M
April 28, 2023 388.33M
March 31, 2023 397.01M
February 28, 2023 382.02M
January 31, 2023 402.53M
December 30, 2022 381.31M
November 30, 2022 405.32M
October 31, 2022 364.48M
September 30, 2022 363.85M
August 31, 2022 397.37M
July 29, 2022 406.61M
June 30, 2022 382.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FJSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FJSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.